DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.95M
3
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$475 ﹤0.01%
+10
427
$475 ﹤0.01%
64
428
$456 ﹤0.01%
+4
429
$428 ﹤0.01%
+3
430
$427 ﹤0.01%
+5
431
$416 ﹤0.01%
+8
432
$408 ﹤0.01%
21
-679
433
$396 ﹤0.01%
8
434
$395 ﹤0.01%
+2
435
$392 ﹤0.01%
+5
436
$296 ﹤0.01%
20
437
– –
-3,500
438
– –
-400
439
– –
-1,600
440
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-200
441
– –
-233
442
– –
-100
443
– –
-7,200
444
– –
-21,900
445
– –
-2,000
446
– –
-480
447
– –
-1,250
448
– –
-100
449
– –
-900
450
– –
-7,120
16 17
18
19 20